Rezolute Cash Flow Statement (2010-2026) | RZLT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-6.63M	-8.08M	-12.59M	-11.20M	-11.23M	-9.82M	-13.54M	-15.66M	-12.76M	-14.51M	-13.89M	-15.09M	-22.06M	-15.36M	-15.74M	-18.91M	-24.41M	-18.14M	-22.77M	-16.17M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	1.66M	0.84M	1.01M	0.85M	0.10M	1.88M	1.73M	1.85M	1.80M	1.85M	1.84M	1.90M	1.77M	1.40M	1.45M	1.91M	2.37M	2.53M	3.41M	4.42M
Gains from Sales and Divestitures (Quarter)																				0.34M
Gains from Investment Securities (Quarter)		1.33M	1.31M	1.59M	8.51M	8.48M	8.50M	0.67M		9.11M	2.03M	2.48M		0.00M	10.97M	12.63M	0.40M	0.99M	7.11M	2.20M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	7.90M	0.05M	6.90M	6.80M	23.90M	22.20M	20.20M	18.80M	0.10M	15.40M	13.50M	3.60M	14.60M	19.20M	19.20M	4.20M	14.90M	72.70M	2.50M	3.40M
Change in Interest Receivables (Quarter)
Cash from Operations (Quarter)	-5.23M	-6.34M	-7.20M	-13.97M	-12.11M	-7.59M	-7.49M	-18.05M	-11.35M	-10.59M	-13.02M	-15.24M	-18.52M	-16.01M	-13.67M	-17.40M	-22.02M	-17.43M	-20.37M	-13.69M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)									0.66M	-0.97M	2.15M	0.92M	0.74M	0.83M	0.72M	0.50M	0.34M	0.80M	0.71M	0.48M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Account Payables (Quarter)	0.22M	0.56M	2.77M	-2.77M	-0.56M	-0.02M	1.73M	0.11M	0.32M	-0.84M	1.16M	-0.10M	0.85M	-2.19M	0.99M	3.35M	-0.73M	-2.52M	0.52M	-0.59M
Change in Accured Expenses (Quarter)	-0.02M	0.02M	1.08M	-0.80M	-0.08M	-0.04M	2.10M	-2.22M	0.37M	2.71M	-0.54M	-1.11M	1.09M	0.95M	1.48M	-3.61M	1.90M	0.67M	-1.39M	-1.42M
Investing Activities
Capital Expenditures (Quarter)						0.07M	0.08M
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)										18.59M	41.93M	25.24M	29.33M	23.83M	36.90M	25.07M	27.80M	20.40M	49.70M	49.30M
Cash from Investing Activities (Quarter)						-0.07M	-0.08M	-94.95M	-6.36M	2.61M	17.76M	8.67M	19.66M	-49.41M	11.47M	23.05M	0.35M	-68.49M	22.81M	12.28M
Financing Activities
Other financing activities (Quarter)	0.66M	0.10M			0.15M								0.02M	0.58M	0.02M		0.47M	0.04M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)		1.20M	-9.30M	49.24M	-43.69M	12.33M								6.00M		-5.24M	0.01M	0.95M	0.36M	0.75M
Preferred Shares Issued (Quarter)
Misc.
Cash from Financing Activities (Quarter)	14.29M	2.59M	52.31M	-0.02M	94.10M	11.57M						-0.00M	63.33M	5.50M	0.66M	0.01M	101.16M	0.91M	0.36M	0.75M
Change in Cash (Quarter)	9.06M	-3.75M	45.11M	-13.99M	81.99M	3.91M	-7.58M	-113.00M	-17.71M	-7.98M	4.45M	-6.57M	64.47M	-59.92M	-1.54M	5.66M	79.51M	-85.01M	2.85M	-0.71M
Free Cash Flow (Quarter)	-5.23M	-6.34M	-7.20M	-13.97M	-12.11M	-7.66M	-7.58M	-18.05M	-11.35M	-10.59M	-13.02M	-15.24M	-18.52M	-16.01M	-13.67M	-17.40M	-22.02M	-17.43M	-20.37M	-13.69M
Net Cash Flow (Quarter)	9.06M	-3.75M	45.11M	-13.99M	81.99M	3.91M	-7.58M	-113.00M	-17.71M	-7.98M	4.74M	-6.57M	64.47M	-59.92M	-1.54M	5.66M	79.49M	-85.01M	2.80M	-0.66M

Research Tools

Rezolute Cash Flow Statement (2010-2026) | RZLT

Create an account

Sign In

Reset Password